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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 59 628.00 | | 59 628.00 | 59 628.00 |
BZ Other receivables | 4 530.00 | | 4 530.00 | 4 530.00 |
CF Cash and cash equivalents | 8 685.00 | | 8 685.00 | 8 685.00 |
CJ TOTAL (II) | 72 843.00 | | 72 843.00 | 72 843.00 |
CO Grand total (0 to V) | 74 443.00 | | 74 443.00 | 74 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 477.00 | | | 8 477.00 |
DL TOTAL (I) | 18 477.00 | | | 18 477.00 |
DX Trade payables and related accounts | 7 184.00 | | | 7 184.00 |
DY Tax and social security liabilities | 47 003.00 | | | 47 003.00 |
EA Other liabilities | 1 780.00 | | | 1 780.00 |
EC TOTAL (IV) | 55 966.00 | | | 55 966.00 |
EE Grand total (I to V) | 74 443.00 | | | 74 443.00 |
EG Accrued income and payables due within one year | 55 966.00 | | | 55 966.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 252 100.00 | 252 100.00 | |
FJ Net sales | | 252 100.00 | 252 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 252 101.00 | |
FW Other purchases and external expenses | | | 58 305.00 | |
FX Taxes, duties, and similar payments | | | 1 635.00 | |
FY Salaries and Wages | | | 127 012.00 | |
FZ Social Security Contributions | | | 53 052.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 240 097.00 | |
GG - OPERATING RESULT (I - II) | | | 12 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 528.00 | | | 3 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 101.00 | | | 252 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 625.00 | | | 243 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 477.00 | | | 8 477.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 1 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 184.00 | 7 184.00 | | 7 184.00 |
8D Social Security and Other Social Organizations | 47 003.00 | 47 003.00 | | 47 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 780.00 | 1 780.00 | | 1 780.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 758.00 | 64 158.00 | 1 600.00 | 65 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 966.00 | 55 966.00 | | 55 966.00 |
